Citi Trends Inc
CTRN- Exchange
- Nasdaq
- Industry
- Retail-Apparel & Accessory Stores
- SEC CIK
- 0001318484
In the last 90 days, Citi Trends Inc insiders filed 0 open-market purchases and 2 sales; 147 institutions reported holding it in 13F filings for Q2 2026, worth $481.3M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Citi Trends Inc as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 70
- −4 vs. Q1 2024
- Shares held
- 9.14M
- +545.5K (+6.3%) vs. Q1 2024
- Total value
- $194.2M
- −$38.8M (−16.7%) vs. Q1 2024
- New holders
- 16
- 26 more added
- Sold out
- 20
- 23 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTRN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 147 | $481.3M |
| Q1 2026 | 134 | $346.2M |
| Q4 2025 | 128 | $323.8M |
| Q3 2025 | 119 | $234.9M |
| Q2 2025 | 96 | $249.4M |
| Q1 2025 | 74 | $171.0M |
| Q4 2024 | 81 | $212.9M |
| Q3 2024 | 75 | $161.9M |
| Q2 2024 | 70 | $194.2M |
| Q1 2024 | 74 | $233.0M |
| Q4 2023 | 71 | $231.6M |
| Q3 2023 | 67 | $177.6M |
| Q2 2023 | 64 | $133.8M |
| Q1 2023 | 84 | $151.8M |
| Q4 2022 | 88 | $201.3M |
| Q3 2022 | 87 | $126.3M |
| Q2 2022 | 100 | $204.1M |
| Q1 2022 | 135 | $310.8M |
| Q4 2021 | 157 | $934.0M |
| Q3 2021 | 150 | $671.8M |
| Q2 2021 | 161 | $784.2M |
| Q1 2021 | 147 | $717.5M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Citi Trends Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 2,541,986 | $54.0M | 7.46% | +865,322+51.6% | Added |
| Alliancebernstein L.P. | 717,289 | $15.2M | 0.01% | −136,887−16.0% | Reduced |
| BlackRock Inc. | 611,731 | $13.0M | 0.00% | +336,844+122.5% | Added |
| Dimensional Fund Advisors LP | 608,553 | $12.9M | 0.00% | +37,107+6.5% | Added |
| Vanguard Group Inc | 461,804 | $9.82M | 0.00% | +39,552+9.4% | Added |
| Paradigm Capital Management Inc | 451,230 | $9.59M | 0.44% | −186,870−29.3% | Reduced |
| Cooper Creek Partners Management LLC | 409,861 | $8.71M | 0.32% | −218,284−34.8% | Reduced |
| Jennison Associates LLC | 375,441 | $7.98M | 0.01% | +2,035+0.5% | Added |
| AWM Investment Company, Inc. | 359,163 | $7.64M | 1.03% | +93,395+35.1% | Added |
| Long Focus Capital Management, LLC | 250,673 | $5.33M | 0.55% | +50,000+24.9% | Added |
| Ameriprise Financial Inc | 194,739 | $4.14M | 0.00% | −27,041−12.2% | Reduced |
| Geode Capital Management, LLC | 193,152 | $4.11M | 0.00% | +97,147+101.2% | Added |
| Royce & Associates LP | 186,110 | $3.96M | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 175,615 | $3.73M | 0.00% | −26,935−13.3% | Reduced |
| Shay Capital LLC | 133,798 | $2.84M | 0.79% | +88,798+197.3% | Added |
| State Street Corp | 108,603 | $2.31M | 0.00% | +76,546+238.8% | Added |
| Assenagon Asset Management S.A. | 107,038 | $2.28M | 0.01% | −11,734−9.9% | Reduced |
| Morgan Stanley | 100,242 | $2.13M | 0.00% | +7,119+7.6% | Added |
| J. Goldman & Co LP | 99,999 | $2.13M | 0.08% | −10,000−9.1% | Reduced |
| D. E. Shaw & Co., Inc. | 97,350 | $2.07M | 0.00% | −11,896−10.9% | Reduced |
| Two Sigma Investments, LP | 94,841 | $2.02M | 0.00% | +31,354+49.4% | Added |
| Bridgeway Capital Management, LLC | 81,877 | $1.74M | 0.04% | +1,620+2.0% | Added |
| Two Sigma Advisers, LP | 80,400 | $1.71M | 0.00% | +22,100+37.9% | Added |
| American Century Companies Inc | 65,421 | $1.39M | 0.00% | −25,720−28.2% | Reduced |
| Invesco Ltd. | 52,779 | $1.12M | 0.00% | +23,221+78.6% | Added |
| Anchor Capital Advisors LLC | 52,247 | $1.11M | 0.03% | +5,307+11.3% | Added |
| Bank of New York Mellon Corp | 50,884 | $1.08M | 0.00% | −30,157−37.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 47,034 | $1.00M | 0.00% | −37,863−44.6% | Reduced |
| Deutsche Bank AG | 40,195 | $854.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 39,274 | $835.0K | 0.00% | +2,096+5.6% | Added |
| Qube Research & Technologies Ltd | 33,469 | $711.6K | 0.00% | −36,999−52.5% | Reduced |
| Renaissance Technologies LLC | 27,457 | $583.7K | 0.00% | +27,457 | New |
| Laurion Capital Management LP | 26,626 | $566.1K | 0.02% | −36,190−57.6% | Reduced |
| Millennium Management LLC | 24,199 | $514.5K | 0.00% | −98,531−80.3% | Reduced |
| Empowered Funds, LLC | 22,877 | $486.4K | 0.01% | +1,620+7.6% | Added |
| Barclays PLC | 21,653 | $460.3K | 0.00% | −2,186−9.2% | Reduced |
| Citadel Advisors LLC | 19,703 | $418.9K | 0.00% | +19,703 | New |
| Ballentine Partners, LLC | 16,924 | $359.8K | 0.01% | 00.0% | Unchanged |
| Corton Capital Inc. | 15,020 | $319.3K | 0.17% | +15,020 | New |
| Nuveen Asset Management, LLC | 14,543 | $309.2K | 0.00% | +14,543 | New |
| Gsa Capital Partners LLP | 12,535 | $266.0K | 0.02% | +12,535 | New |
| Bank of America Corp | 12,460 | $264.9K | 0.00% | +6,939+125.7% | Added |
| Envestnet Asset Management Inc | 11,093 | $235.8K | 0.00% | −247−2.2% | Reduced |
| Rhumbline Advisers | 10,516 | $223.6K | 0.00% | +10,491+41,964.0% | Added |
| Tower Research Capital LLC (TRC) | 10,145 | $215.7K | 0.00% | +9,837+3,193.8% | Added |
| Deerfield Management Company, L.P. (Series C) | 9,807 | $208.5K | 0.00% | +9,807 | New |
| Goldman Sachs Group Inc | 9,683 | $205.9K | 0.00% | −52,485−84.4% | Reduced |
| Group One Trading, L.P. | 8,600 | $182.8K | 0.01% | +8,600 | New |
| New York State Common Retirement Fund | 4,700 | $99.9K | 0.00% | +4,700 | New |
| Corebridge Financial, Inc. | 4,325 | $92.0K | 0.00% | +4,325 | New |
| Royal Bank of Canada | 3,956 | $84.0K | 0.00% | −2,744−41.0% | Reduced |
| Quantbot Technologies LP | 3,820 | $81.2K | 0.00% | +2,485+186.1% | Added |
| Wells Fargo & Company | 3,532 | $75.1K | 0.00% | +3,371+2,093.8% | Added |
| JPMorgan Chase & Co | 3,426 | $72.8K | 0.00% | +3,376+6,752.0% | Added |
| State of Wyoming | 3,179 | $67.6K | 0.01% | −3,969−55.5% | Reduced |
| UBS Group AG | 2,178 | $46.3K | 0.00% | +1,834+533.1% | Added |
| MetLife Investment Management | 2,076 | $44.1K | 0.00% | +2,076 | New |
| Citigroup Inc | 1,804 | $38.4K | 0.00% | −49,093−96.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,340 | $28.5K | 0.00% | +1,309+4,222.6% | Added |
| Ameritas Investment Partners, Inc. | 788 | $16.8K | 0.00% | +788 | New |
| FMR LLC | 761 | $16.2K | 0.00% | −400−34.5% | Reduced |
| Public Employees Retirement System of Ohio | 740 | $15.7K | 0.00% | −39−5.0% | Reduced |
| Legal & General Group Plc | 682 | $14.6K | 0.00% | +682 | New |
| Steward Partners Investment Advisory, LLC | 600 | $12.8K | 0.00% | −750−55.6% | Reduced |
| California State Teachers Retirement System | 583 | $12.4K | 0.00% | +583 | New |
| Amalgamated Bank | 278 | $6.00K | 0.00% | +278 | New |
| Innealta Capital, LLC | 115 | $2.44K | 0.00% | +115 | New |
| CWM, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 80 | $1.57K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 9 | $191 | 0.00% | +9 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −96,417−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −65,684−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −50,197−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −25,138−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,282−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,058−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,364−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,677−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −12,957−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −12,724−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,647−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −11,586−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,412−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,922−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,916−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,127−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −960−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −306−100.0% | Sold out |